Sequent Asset Management’s iShares MSCI Singapore ETF EWS Stock Holding History

Sequent Asset Management’s Portfolio EWS Stock Details EWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-23,387	Closed	-$476K	–	68
2015 Q3	$476K	Sell	23,387 -250	-1%	-$5.69K	0.36%	52
2015 Q2	$594K	Hold	23,637	–	–	0.41%	51
2015 Q1	$605K	Sell	23,637 -836	-3%	-$21.4K	0.44%	50
2014 Q4	$640K	Hold	24,473	–	–	0.46%	45
2014 Q3	$653K	Buy	24,473 +175	+0.7%	+$4.83K	0.49%	45
2014 Q2	$657K	Buy	24,298 +513	+2%	+$14K	0.47%	45
2014 Q1	$621K	Buy	23,785 +1,500	+7%	+$37.8K	0.49%	43
2013 Q4	$587K	Hold	22,285	–	–	0.5%	41
2013 Q3	$595K	Buy	22,285 +684	+3%	+$17.9K	0.54%	40
2013 Q2	$553K	Buy	+21,601	New	+$597K	0.65%	36

Other funds holding EWS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sequent Asset Management's EWS Position: Q4 2015 in Review

Sequent Asset Management sold out of iShares MSCI Singapore ETF (EWS) in Q4 2015, closing a stake of 23,387 shares — an estimated $476K sold.

Sequent Asset Management first reported a position in EWS in Q2 2013 and held it in 10 quarters. The position peaked at $657K in Q2 2014. 127 funds tracked by Wall St. Rank hold EWS as of Q4 2015.

Sequent Asset Management reported no remaining iShares MSCI Singapore ETF position as of Q4 2015 after selling out during the quarter.
Sequent Asset Management sold 23,387 iShares MSCI Singapore ETF shares in Q4 2015, an estimated $476K.
Sequent Asset Management first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 10 quarters.
Sequent Asset Management's iShares MSCI Singapore ETF position peaked at $657K in Q2 2014.
127 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q4 2015.

Based on Sequent Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.